AAUM (Average Assets Under Management) of ₹1,327.32 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.8% | 22.7% | ▲ +1.9% |
| Pharmaceuticals & Biotechnology | 12.2% | 11.2% | ▼ -1.0% |
| Automobiles | 9.4% | 9.7% | ▲ +0.3% |
| Retailing | 6.2% | 6.5% | ▲ +0.3% |
| IT - Software | 6.9% | 6.0% | ▼ -0.9% |
| Telecom - Services | 5.2% | 4.9% | ▼ -0.3% |
| Auto Components | 4.6% | 4.8% | ▲ +0.2% |
| Insurance | 4.3% | 4.0% | ▼ -0.2% |
| Consumer Durables | 4.0% | 3.9% | ▼ -0.1% |
| Electrical Equipment | 2.9% | 2.7% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.7% | 21.8% | ▼ -0.9% |
| Pharmaceuticals & Biotechnology | 11.2% | 11.0% | ▼ -0.2% |
| Automobiles | 9.7% | 10.8% | ▲ +1.2% |
| Retailing | 6.5% | 6.4% | ● -0.1% |
| IT - Software | 6.0% | 5.3% | ▼ -0.7% |
| Telecom - Services | 4.9% | 4.9% | ● +0.0% |
| Consumer Durables | 3.9% | 4.1% | ▲ +0.2% |
| Insurance | 4.0% | 4.1% | ● +0.1% |
| Auto Components | 4.8% | 4.1% | ▼ -0.7% |
| Electrical Equipment | 2.7% | 2.3% | ▼ -0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | INOX Renewable Solutions Ltd ₹11.72 L |
Miscellaneous | 0.01% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Schaeffler India Limited ₹5.49 Cr |
Auto Components | 0.41% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | TVS Motor Company Limited ₹90.40 Cr |
Automobiles | 5.40% | 6.62% | +1.22% |
| 2 | Eternal Limited ₹42.57 Cr |
Retailing | 2.78% | 3.12% | +0.34% |
| 3 | Infosys Limited ₹34.74 Cr |
IT - Software | 2.29% | 2.54% | +0.25% |
| 4 | ICICI Bank Limited ₹103.83 Cr |
Banks | 7.41% | 7.60% | +0.19% |
| 5 | Bharti Airtel Limited ₹53.34 Cr |
Telecom - Services | 3.73% | 3.91% | +0.18% |
| 6 | Tech Mahindra Limited ₹13.70 Cr |
IT - Software | 0.87% | 1.00% | +0.13% |
| 7 | SBI Life Insurance Company Limited ₹34.92 Cr |
Insurance | 2.44% | 2.56% | +0.12% |
| 8 | Godrej Properties Limited ₹14.20 Cr |
Realty | 0.94% | 1.04% | +0.10% |
| 9 | Tata Consultancy Services Limited ₹15.98 Cr |
IT - Software | 1.08% | 1.17% | +0.09% |
| 10 | Havells India Limited ₹16.54 Cr |
Consumer Durables | 1.13% | 1.21% | +0.08% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HCL Technologies Limited ₹3.04 Cr |
IT - Software | 1.46% | 0.22% | -1.24% |
| 2 | HDFC Bank Limited ₹95.46 Cr |
Banks | 7.59% | 6.99% | -0.60% |
| 3 | Axis Bank Limited ₹58.35 Cr |
Banks | 4.76% | 4.27% | -0.49% |
| 4 | Avenue Supermarts Limited ₹39.96 Cr |
Retailing | 3.33% | 2.93% | -0.40% |
| 5 | Inox Wind Limited ₹31.56 Cr |
Electrical Equipment | 2.71% | 2.31% | -0.40% |
| 6 | Rolex Rings Limited ₹15.75 Cr |
Auto Components | 1.43% | 1.15% | -0.28% |
| 7 | Inox Green Energy Services Ltd ₹15.92 Cr |
Power | 1.41% | 1.17% | -0.24% |
| 8 | Tata Communications Limited ₹13.60 Cr |
Telecom - Services | 1.14% | 1.00% | -0.14% |
| 9 | FDC Limited ₹27.02 Cr |
Pharmaceuticals & Biotechnology | 2.08% | 1.98% | -0.10% |
| 10 | Tata Chemicals Limited ₹15.99 Cr |
Chemicals & Petrochemicals | 1.27% | 1.17% | -0.10% |
54 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹103.83 Cr |
Banks |
7.60%
|
|
| 2 |
₹95.46 Cr |
Banks |
6.99%
|
|
| 3 |
₹90.83 Cr |
Pharmaceuticals & Biotechnology |
6.65%
|
|
| 4 |
₹90.40 Cr |
Automobiles |
6.62%
|
|
| 5 |
₹58.35 Cr |
Banks |
4.27%
|
|
| 6 |
₹57.58 Cr |
Automobiles |
4.22%
|
|
| 7 |
₹53.34 Cr |
Telecom - Services |
3.91%
|
|
| 8 |
₹42.57 Cr |
Retailing |
3.12%
|
|
| 9 |
₹39.96 Cr |
Retailing |
2.93%
|
|
| 10 |
₹34.92 Cr |
Insurance |
2.56%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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